Home > Northwest Bank > Total Deposits
Northwest Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $996,207,000 | 869 |
| Deposits held in domestic offices | $996,207,000 | 867 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $320,832,000 | 896 |
| Demand deposits | $316,175,000 | 646 |
| Nontransaction accounts | $675,374,000 | 816 |
| Money market deposit accounts (MMDAs) | $406,637,000 | 515 |
| Other savings deposits (excluding MMDAs) | $901,000 | 4,299 |
| Total time deposits | $267,836,000 | 826 |
| Total time and savings deposits | $680,031,000 | 907 |
| Noninterest-bearing deposits | $239,969,000 | 785 |
| Interest-bearing deposits | $756,238,000 | 857 |
| Retail deposits | $830,843,000 | 872 |
| Estimated insured deposits | $567,373,000 | 1,034 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $124,586,000 | 441 |
| Fully insured brokered deposits | $124,586,000 | 412 |
| Deposits obtained via list services, yet not brokered | $21,546,000 | 212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,148,808,000 | 777 |
| Deposits held in domestic offices | $1,148,808,000 | 775 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $328,008,000 | 874 |
| Demand deposits | $327,497,000 | 638 |
| Nontransaction accounts | $820,800,000 | 699 |
| Money market deposit accounts (MMDAs) | $533,960,000 | 439 |
| Other savings deposits (excluding MMDAs) | $499,000 | 4,359 |
| Total time deposits | $286,341,000 | 730 |
| Total time and savings deposits | $821,311,000 | 781 |
| Noninterest-bearing deposits | $261,951,000 | 749 |
| Interest-bearing deposits | $886,857,000 | 753 |
| Retail deposits | $974,786,000 | 777 |
| Estimated insured deposits | $577,925,000 | 1,011 |
| IRAs and Keogh plan accounts | $346,000 | 1,109 |
| Brokered deposits | $129,107,000 | 424 |
| Fully insured brokered deposits | $129,107,000 | 401 |
| Deposits obtained via list services, yet not brokered | $26,027,000 | 180 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,088,749,000 | 798 |
| Deposits held in domestic offices | $1,088,749,000 | 796 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $358,761,000 | 795 |
| Demand deposits | $357,865,000 | 586 |
| Nontransaction accounts | $729,988,000 | 751 |
| Money market deposit accounts (MMDAs) | $399,266,000 | 506 |
| Other savings deposits (excluding MMDAs) | $507,000 | 4,388 |
| Total time deposits | $330,215,000 | 604 |
| Total time and savings deposits | $730,884,000 | 839 |
| Noninterest-bearing deposits | $273,682,000 | 728 |
| Interest-bearing deposits | $815,067,000 | 783 |
| Retail deposits | $887,959,000 | 833 |
| Estimated insured deposits | $629,869,000 | 922 |
| IRAs and Keogh plan accounts | $958,000 | 4,008 |
| Brokered deposits | $143,622,000 | 376 |
| Fully insured brokered deposits | $143,622,000 | 356 |
| Deposits obtained via list services, yet not brokered | $39,319,000 | 130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,010,292,000 | 852 |
| Deposits held in domestic offices | $1,010,292,000 | 850 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $351,662,000 | 832 |
| Demand deposits | $351,218,000 | 602 |
| Nontransaction accounts | $658,630,000 | 833 |
| Money market deposit accounts (MMDAs) | $326,473,000 | 611 |
| Other savings deposits (excluding MMDAs) | $885,000 | 4,432 |
| Total time deposits | $331,272,000 | 558 |
| Total time and savings deposits | $659,074,000 | 937 |
| Noninterest-bearing deposits | $270,108,000 | 766 |
| Interest-bearing deposits | $740,184,000 | 859 |
| Retail deposits | $798,803,000 | 934 |
| Estimated insured deposits | $579,742,000 | 996 |
| IRAs and Keogh plan accounts | $750,000 | 1,083 |
| Brokered deposits | $156,199,000 | 343 |
| Fully insured brokered deposits | $156,199,000 | 329 |
| Deposits obtained via list services, yet not brokered | $39,567,000 | 116 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $955,046,000 | 899 |
| Deposits held in domestic offices | $955,046,000 | 897 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $438,413,000 | 683 |
| Demand deposits | $437,778,000 | 487 |
| Nontransaction accounts | $516,633,000 | 987 |
| Money market deposit accounts (MMDAs) | $310,823,000 | 647 |
| Other savings deposits (excluding MMDAs) | $2,755,000 | 4,362 |
| Total time deposits | $203,054,000 | 768 |
| Total time and savings deposits | $517,268,000 | 1,133 |
| Noninterest-bearing deposits | $349,581,000 | 655 |
| Interest-bearing deposits | $605,465,000 | 1,016 |
| Retail deposits | $823,614,000 | 930 |
| Estimated insured deposits | $438,861,000 | 1,232 |
| IRAs and Keogh plan accounts | $746,000 | 4,177 |
| Brokered deposits | $64,375,000 | 482 |
| Fully insured brokered deposits | $64,375,000 | 441 |
| Deposits obtained via list services, yet not brokered | $39,567,000 | 118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $987,568,000 | 886 |
| Deposits held in domestic offices | $987,568,000 | 885 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $398,420,000 | 759 |
| Demand deposits | $398,201,000 | 555 |
| Nontransaction accounts | $589,148,000 | 899 |
| Money market deposit accounts (MMDAs) | $399,080,000 | 567 |
| Other savings deposits (excluding MMDAs) | $4,802,000 | 4,268 |
| Total time deposits | $185,267,000 | 760 |
| Total time and savings deposits | $589,367,000 | 1,026 |
| Noninterest-bearing deposits | $312,241,000 | 756 |
| Interest-bearing deposits | $675,327,000 | 920 |
| Retail deposits | $854,844,000 | 927 |
| Estimated insured deposits | $430,671,000 | 1,255 |
| IRAs and Keogh plan accounts | $249,000 | 1,140 |
| Brokered deposits | $66,859,000 | 399 |
| Fully insured brokered deposits | $66,859,000 | 366 |
| Deposits obtained via list services, yet not brokered | $31,600,000 | 155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $772,839,000 | 1,087 |
| Deposits held in domestic offices | $772,839,000 | 1,087 |
| Individuals, partnerships, and corporations | $745,739,000 | 1,024 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $25,609,000 | 2,064 |
| Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $377,194,000 | 787 |
| Demand deposits | $377,194,000 | 566 |
| Nontransaction accounts | $395,645,000 | 1,241 |
| Money market deposit accounts (MMDAs) | $281,401,000 | 757 |
| Other savings deposits (excluding MMDAs) | $6,026,000 | 4,242 |
| Total time deposits | $108,219,000 | 1,205 |
| Total time and savings deposits | $395,645,000 | 1,441 |
| Noninterest-bearing deposits | $347,500,000 | 683 |
| Interest-bearing deposits | $425,339,000 | 1,359 |
| Retail deposits | $695,071,000 | 1,111 |
| Estimated insured deposits | $374,082,000 | 1,458 |
| IRAs and Keogh plan accounts | $1,083,000 | 4,174 |
| Brokered deposits | $56,414,000 | 390 |
| Fully insured brokered deposits | $56,414,000 | 353 |
| Deposits obtained via list services, yet not brokered | $1,491,000 | 765 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $934,639,000 | 926 |
| Deposits held in domestic offices | $934,639,000 | 926 |
| Individuals, partnerships, and corporations | $900,979,000 | 880 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $30,928,000 | 1,844 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,010 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $389,479,000 | 756 |
| Demand deposits | $389,479,000 | 540 |
| Nontransaction accounts | $545,160,000 | 985 |
| Money market deposit accounts (MMDAs) | $430,436,000 | 560 |
| Other savings deposits (excluding MMDAs) | $8,320,000 | 4,094 |
| Total time deposits | $106,404,000 | 1,265 |
| Total time and savings deposits | $545,160,000 | 1,118 |
| Noninterest-bearing deposits | $351,953,000 | 672 |
| Interest-bearing deposits | $582,685,000 | 1,045 |
| Retail deposits | $857,641,000 | 930 |
| Estimated insured deposits | $370,653,000 | 1,469 |
| IRAs and Keogh plan accounts | $305,000 | 1,178 |
| Brokered deposits | $58,637,000 | 370 |
| Fully insured brokered deposits | $58,637,000 | 339 |
| Deposits obtained via list services, yet not brokered | $2,732,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $933,769,000 | 925 |
| Deposits held in domestic offices | $933,769,000 | 925 |
| Individuals, partnerships, and corporations | $896,423,000 | 885 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $34,614,000 | 1,697 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,038 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $399,019,000 | 716 |
| Demand deposits | $399,019,000 | 525 |
| Nontransaction accounts | $534,750,000 | 995 |
| Money market deposit accounts (MMDAs) | $412,706,000 | 576 |
| Other savings deposits (excluding MMDAs) | $8,470,000 | 4,063 |
| Total time deposits | $113,574,000 | 1,214 |
| Total time and savings deposits | $534,750,000 | 1,128 |
| Noninterest-bearing deposits | $352,063,000 | 674 |
| Interest-bearing deposits | $581,706,000 | 1,041 |
| Retail deposits | $851,064,000 | 935 |
| Estimated insured deposits | $367,448,000 | 1,479 |
| IRAs and Keogh plan accounts | $307,000 | 4,539 |
| Brokered deposits | $61,920,000 | 337 |
| Fully insured brokered deposits | $61,920,000 | 317 |
| Deposits obtained via list services, yet not brokered | $2,732,000 | 695 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $950,472,000 | 919 |
| Deposits held in domestic offices | $950,472,000 | 919 |
| Individuals, partnerships, and corporations | $912,001,000 | 862 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $35,739,000 | 1,603 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,056 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $431,840,000 | 634 |
| Demand deposits | $431,840,000 | 458 |
| Nontransaction accounts | $518,632,000 | 1,033 |
| Money market deposit accounts (MMDAs) | $385,558,000 | 607 |
| Other savings deposits (excluding MMDAs) | $8,908,000 | 4,057 |
| Total time deposits | $124,167,000 | 1,177 |
| Total time and savings deposits | $518,632,000 | 1,156 |
| Noninterest-bearing deposits | $388,771,000 | 610 |
| Interest-bearing deposits | $561,701,000 | 1,073 |
| Retail deposits | $858,602,000 | 927 |
| Estimated insured deposits | $389,677,000 | 1,402 |
| IRAs and Keogh plan accounts | $797,000 | 1,213 |
| Brokered deposits | $67,995,000 | 334 |
| Fully insured brokered deposits | $67,995,000 | 314 |
| Deposits obtained via list services, yet not brokered | $2,732,000 | 726 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $836,490,000 | 995 |
| Deposits held in domestic offices | $836,490,000 | 995 |
| Individuals, partnerships, and corporations | $801,857,000 | 954 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $31,901,000 | 1,723 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,070 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $377,653,000 | 673 |
| Demand deposits | $377,653,000 | 486 |
| Nontransaction accounts | $458,837,000 | 1,135 |
| Money market deposit accounts (MMDAs) | $330,434,000 | 655 |
| Other savings deposits (excluding MMDAs) | $380,000 | 4,792 |
| Total time deposits | $128,023,000 | 1,172 |
| Total time and savings deposits | $458,837,000 | 1,292 |
| Noninterest-bearing deposits | $342,918,000 | 659 |
| Interest-bearing deposits | $493,572,000 | 1,169 |
| Retail deposits | $741,448,000 | 1,015 |
| Estimated insured deposits | $375,936,000 | 1,447 |
| IRAs and Keogh plan accounts | $63,000 | 4,703 |
| Brokered deposits | $70,969,000 | 335 |
| Fully insured brokered deposits | $70,969,000 | 313 |
| Deposits obtained via list services, yet not brokered | $2,732,000 | 787 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $868,121,000 | 953 |
| Deposits held in domestic offices | $868,121,000 | 953 |
| Individuals, partnerships, and corporations | $824,677,000 | 914 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $35,610,000 | 1,577 |
| Commercial banks and other depository institutions in U.S. | $7,834,000 | 701 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $385,186,000 | 614 |
| Demand deposits | $385,186,000 | 439 |
| Nontransaction accounts | $482,935,000 | 1,098 |
| Money market deposit accounts (MMDAs) | $351,409,000 | 618 |
| Other savings deposits (excluding MMDAs) | $428,000 | 4,809 |
| Total time deposits | $131,097,000 | 1,177 |
| Total time and savings deposits | $482,935,000 | 1,216 |
| Noninterest-bearing deposits | $352,299,000 | 623 |
| Interest-bearing deposits | $515,822,000 | 1,120 |
| Retail deposits | $771,047,000 | 967 |
| Estimated insured deposits | $393,661,000 | 1,361 |
| IRAs and Keogh plan accounts | $730,000 | 1,228 |
| Brokered deposits | $72,770,000 | 357 |
| Fully insured brokered deposits | $72,770,000 | 328 |
| Deposits obtained via list services, yet not brokered | $6,864,000 | 573 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $819,017,000 | 948 |
| Deposits held in domestic offices | $819,017,000 | 948 |
| Individuals, partnerships, and corporations | $774,948,000 | 922 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $36,235,000 | 1,506 |
| Commercial banks and other depository institutions in U.S. | $7,834,000 | 731 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $348,943,000 | 582 |
| Demand deposits | $348,943,000 | 422 |
| Nontransaction accounts | $470,074,000 | 1,124 |
| Money market deposit accounts (MMDAs) | $337,028,000 | 618 |
| Other savings deposits (excluding MMDAs) | $349,000 | 4,842 |
| Total time deposits | $132,697,000 | 1,186 |
| Total time and savings deposits | $470,074,000 | 1,215 |
| Noninterest-bearing deposits | $321,149,000 | 633 |
| Interest-bearing deposits | $497,868,000 | 1,109 |
| Retail deposits | $721,493,000 | 968 |
| Estimated insured deposits | $357,434,000 | 1,430 |
| IRAs and Keogh plan accounts | $137,000 | 4,742 |
| Brokered deposits | $72,743,000 | 366 |
| Fully insured brokered deposits | $72,743,000 | 343 |
| Deposits obtained via list services, yet not brokered | $6,864,000 | 621 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $896,502,000 | 861 |
| Deposits held in domestic offices | $896,502,000 | 861 |
| Individuals, partnerships, and corporations | $853,110,000 | 822 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $35,257,000 | 1,491 |
| Commercial banks and other depository institutions in U.S. | $8,135,000 | 744 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $362,887,000 | 514 |
| Demand deposits | $362,887,000 | 376 |
| Nontransaction accounts | $533,615,000 | 1,019 |
| Money market deposit accounts (MMDAs) | $384,624,000 | 549 |
| Other savings deposits (excluding MMDAs) | $383,000 | 4,869 |
| Total time deposits | $148,607,000 | 1,097 |
| Total time and savings deposits | $533,615,000 | 1,085 |
| Noninterest-bearing deposits | $336,086,000 | 582 |
| Interest-bearing deposits | $560,416,000 | 986 |
| Retail deposits | $777,070,000 | 893 |
| Estimated insured deposits | $366,580,000 | 1,358 |
| IRAs and Keogh plan accounts | $211,000 | 1,311 |
| Brokered deposits | $76,817,000 | 375 |
| Fully insured brokered deposits | $76,817,000 | 356 |
| Deposits obtained via list services, yet not brokered | $6,864,000 | 655 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $895,479,000 | 857 |
| Deposits held in domestic offices | $895,479,000 | 857 |
| Individuals, partnerships, and corporations | $853,162,000 | 813 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $33,931,000 | 1,543 |
| Commercial banks and other depository institutions in U.S. | $8,386,000 | 753 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $388,178,000 | 454 |
| Demand deposits | $388,178,000 | 327 |
| Nontransaction accounts | $507,301,000 | 1,063 |
| Money market deposit accounts (MMDAs) | $353,004,000 | 563 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $154,298,000 | 1,092 |
| Total time and savings deposits | $507,301,000 | 1,124 |
| Noninterest-bearing deposits | $332,547,000 | 581 |
| Interest-bearing deposits | $562,932,000 | 980 |
| Retail deposits | $772,476,000 | 880 |
| Estimated insured deposits | $372,783,000 | 1,334 |
| IRAs and Keogh plan accounts | $190,000 | 4,802 |
| Brokered deposits | $76,893,000 | 390 |
| Fully insured brokered deposits | $76,893,000 | 363 |
| Deposits obtained via list services, yet not brokered | $7,363,000 | 664 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $737,739,000 | 916 |
| Deposits held in domestic offices | $737,739,000 | 916 |
| Individuals, partnerships, and corporations | $710,201,000 | 862 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,008,000 | 2,606 |
| Commercial banks and other depository institutions in U.S. | $13,530,000 | 581 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $237,077,000 | 554 |
| Demand deposits | $215,079,000 | 434 |
| Nontransaction accounts | $500,662,000 | 1,038 |
| Money market deposit accounts (MMDAs) | $339,712,000 | 564 |
| Other savings deposits (excluding MMDAs) | $300,000 | 4,955 |
| Total time deposits | $160,650,000 | 1,077 |
| Total time and savings deposits | $522,660,000 | 1,056 |
| Noninterest-bearing deposits | $215,378,000 | 660 |
| Interest-bearing deposits | $522,361,000 | 985 |
| Retail deposits | $615,284,000 | 953 |
| Estimated insured deposits | $316,967,000 | 1,457 |
| IRAs and Keogh plan accounts | $804,000 | 1,293 |
| Brokered deposits | $63,008,000 | 433 |
| Fully insured brokered deposits | $63,008,000 | 406 |
| Deposits obtained via list services, yet not brokered | $12,534,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $769,948,000 | 878 |
| Deposits held in domestic offices | $769,948,000 | 877 |
| Individuals, partnerships, and corporations | $736,407,000 | 822 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,244,000 | 2,511 |
| Commercial banks and other depository institutions in U.S. | $18,297,000 | 452 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,955,000 | 481 |
| Demand deposits | $249,025,000 | 373 |
| Nontransaction accounts | $497,993,000 | 1,035 |
| Money market deposit accounts (MMDAs) | $307,280,000 | 589 |
| Other savings deposits (excluding MMDAs) | $361,000 | 5,007 |
| Total time deposits | $190,352,000 | 922 |
| Total time and savings deposits | $520,923,000 | 1,052 |
| Noninterest-bearing deposits | $249,175,000 | 594 |
| Interest-bearing deposits | $520,773,000 | 980 |
| Retail deposits | $627,619,000 | 937 |
| Estimated insured deposits | $269,252,000 | 1,673 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $69,924,000 | 395 |
| Fully insured brokered deposits | $69,924,000 | 371 |
| Deposits obtained via list services, yet not brokered | $17,201,000 | 357 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $679,246,000 | 971 |
| Deposits held in domestic offices | $679,246,000 | 971 |
| Individuals, partnerships, and corporations | $645,874,000 | 927 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $14,333,000 | 2,501 |
| Commercial banks and other depository institutions in U.S. | $19,039,000 | 446 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,870,000 | 520 |
| Demand deposits | $225,859,000 | 399 |
| Nontransaction accounts | $440,376,000 | 1,128 |
| Money market deposit accounts (MMDAs) | $262,568,000 | 645 |
| Other savings deposits (excluding MMDAs) | $283,000 | 5,091 |
| Total time deposits | $177,525,000 | 999 |
| Total time and savings deposits | $453,387,000 | 1,156 |
| Noninterest-bearing deposits | $225,859,000 | 635 |
| Interest-bearing deposits | $453,387,000 | 1,081 |
| Retail deposits | $554,504,000 | 1,027 |
| Estimated insured deposits | $285,481,000 | 1,600 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $69,903,000 | 414 |
| Fully insured brokered deposits | $69,903,000 | 385 |
| Deposits obtained via list services, yet not brokered | $17,944,000 | 360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $652,126,000 | 1,000 |
| Deposits held in domestic offices | $652,126,000 | 1,000 |
| Individuals, partnerships, and corporations | $621,066,000 | 948 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $12,019,000 | 2,784 |
| Commercial banks and other depository institutions in U.S. | $19,041,000 | 465 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,594,000 | 545 |
| Demand deposits | $205,589,000 | 418 |
| Nontransaction accounts | $429,532,000 | 1,135 |
| Money market deposit accounts (MMDAs) | $251,871,000 | 659 |
| Other savings deposits (excluding MMDAs) | $299,000 | 5,140 |
| Total time deposits | $177,362,000 | 1,001 |
| Total time and savings deposits | $446,537,000 | 1,163 |
| Noninterest-bearing deposits | $205,622,000 | 667 |
| Interest-bearing deposits | $446,504,000 | 1,079 |
| Retail deposits | $527,636,000 | 1,059 |
| Estimated insured deposits | $277,317,000 | 1,638 |
| IRAs and Keogh plan accounts | $14,000 | 5,084 |
| Brokered deposits | $66,595,000 | 458 |
| Fully insured brokered deposits | $66,595,000 | 425 |
| Deposits obtained via list services, yet not brokered | $17,946,000 | 362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $595,352,000 | 1,061 |
| Deposits held in domestic offices | $595,352,000 | 1,061 |
| Individuals, partnerships, and corporations | $565,723,000 | 1,017 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,996,000 | 3,045 |
| Commercial banks and other depository institutions in U.S. | $19,633,000 | 460 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,338,000 | 692 |
| Demand deposits | $172,128,000 | 495 |
| Nontransaction accounts | $410,014,000 | 1,180 |
| Money market deposit accounts (MMDAs) | $238,678,000 | 690 |
| Other savings deposits (excluding MMDAs) | $472,000 | 5,185 |
| Total time deposits | $170,864,000 | 1,027 |
| Total time and savings deposits | $423,224,000 | 1,220 |
| Noninterest-bearing deposits | $172,374,000 | 762 |
| Interest-bearing deposits | $422,977,000 | 1,143 |
| Retail deposits | $476,227,000 | 1,156 |
| Estimated insured deposits | $331,416,000 | 1,381 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $67,428,000 | 468 |
| Fully insured brokered deposits | $67,428,000 | 444 |
| Deposits obtained via list services, yet not brokered | $18,537,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $564,225,000 | 1,102 |
| Deposits held in domestic offices | $564,225,000 | 1,102 |
| Individuals, partnerships, and corporations | $534,556,000 | 1,059 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,595,000 | 3,131 |
| Commercial banks and other depository institutions in U.S. | $20,074,000 | 431 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,569,000 | 662 |
| Demand deposits | $177,554,000 | 501 |
| Nontransaction accounts | $366,656,000 | 1,256 |
| Money market deposit accounts (MMDAs) | $191,285,000 | 791 |
| Other savings deposits (excluding MMDAs) | $786,000 | 5,196 |
| Total time deposits | $174,586,000 | 971 |
| Total time and savings deposits | $386,671,000 | 1,290 |
| Noninterest-bearing deposits | $177,729,000 | 754 |
| Interest-bearing deposits | $386,496,000 | 1,215 |
| Retail deposits | $438,692,000 | 1,235 |
| Estimated insured deposits | $317,361,000 | 1,417 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $67,298,000 | 465 |
| Fully insured brokered deposits | $67,298,000 | 440 |
| Deposits obtained via list services, yet not brokered | $20,074,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $561,021,000 | 1,107 |
| Deposits held in domestic offices | $561,021,000 | 1,107 |
| Individuals, partnerships, and corporations | $516,225,000 | 1,074 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $24,719,000 | 1,794 |
| Commercial banks and other depository institutions in U.S. | $20,077,000 | 450 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,053,000 | 677 |
| Demand deposits | $192,053,000 | 453 |
| Nontransaction accounts | $368,968,000 | 1,257 |
| Money market deposit accounts (MMDAs) | $201,575,000 | 756 |
| Other savings deposits (excluding MMDAs) | $820,000 | 5,268 |
| Total time deposits | $166,573,000 | 1,012 |
| Total time and savings deposits | $368,968,000 | 1,337 |
| Noninterest-bearing deposits | $174,836,000 | 760 |
| Interest-bearing deposits | $386,185,000 | 1,206 |
| Retail deposits | $440,652,000 | 1,221 |
| Estimated insured deposits | $310,602,000 | 1,450 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $60,441,000 | 494 |
| Fully insured brokered deposits | $60,441,000 | 464 |
| Deposits obtained via list services, yet not brokered | $20,077,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $537,485,000 | 1,144 |
| Deposits held in domestic offices | $537,485,000 | 1,144 |
| Individuals, partnerships, and corporations | $487,861,000 | 1,131 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $30,049,000 | 1,549 |
| Commercial banks and other depository institutions in U.S. | $19,575,000 | 473 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,445,000 | 720 |
| Demand deposits | $163,039,000 | 537 |
| Nontransaction accounts | $354,040,000 | 1,286 |
| Money market deposit accounts (MMDAs) | $190,926,000 | 771 |
| Other savings deposits (excluding MMDAs) | $917,000 | 5,325 |
| Total time deposits | $162,197,000 | 1,030 |
| Total time and savings deposits | $374,446,000 | 1,317 |
| Noninterest-bearing deposits | $163,375,000 | 803 |
| Interest-bearing deposits | $374,110,000 | 1,237 |
| Retail deposits | $413,025,000 | 1,295 |
| Estimated insured deposits | $301,300,000 | 1,500 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $65,594,000 | 466 |
| Fully insured brokered deposits | $65,594,000 | 436 |
| Deposits obtained via list services, yet not brokered | $19,575,000 | 370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $516,694,000 | 1,176 |
| Deposits held in domestic offices | $516,694,000 | 1,176 |
| Individuals, partnerships, and corporations | $484,896,000 | 1,133 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $19,432,000 | 2,123 |
| Commercial banks and other depository institutions in U.S. | $12,366,000 | 600 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,406,000 | 787 |
| Demand deposits | $149,097,000 | 574 |
| Nontransaction accounts | $348,288,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $198,251,000 | 765 |
| Other savings deposits (excluding MMDAs) | $858,000 | 5,380 |
| Total time deposits | $149,179,000 | 1,089 |
| Total time and savings deposits | $367,597,000 | 1,347 |
| Noninterest-bearing deposits | $149,234,000 | 854 |
| Interest-bearing deposits | $367,460,000 | 1,274 |
| Retail deposits | $396,234,000 | 1,340 |
| Estimated insured deposits | $283,990,000 | 1,592 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $69,108,000 | 531 |
| Fully insured brokered deposits | $69,108,000 | 502 |
| Deposits obtained via list services, yet not brokered | $12,366,000 | 508 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $508,389,000 | 1,195 |
| Deposits held in domestic offices | $508,389,000 | 1,195 |
| Individuals, partnerships, and corporations | $465,926,000 | 1,182 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $17,982,000 | 2,246 |
| Commercial banks and other depository institutions in U.S. | $24,481,000 | 392 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,218,000 | 896 |
| Demand deposits | $136,917,000 | 630 |
| Nontransaction accounts | $354,171,000 | 1,289 |
| Money market deposit accounts (MMDAs) | $201,496,000 | 767 |
| Other savings deposits (excluding MMDAs) | $779,000 | 5,453 |
| Total time deposits | $151,897,000 | 1,090 |
| Total time and savings deposits | $371,472,000 | 1,327 |
| Noninterest-bearing deposits | $136,917,000 | 940 |
| Interest-bearing deposits | $371,472,000 | 1,251 |
| Retail deposits | $392,681,000 | 1,359 |
| Estimated insured deposits | $283,643,000 | 1,591 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $68,785,000 | 515 |
| Fully insured brokered deposits | $68,785,000 | 486 |
| Deposits obtained via list services, yet not brokered | $24,481,000 | 297 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $508,586,000 | 1,191 |
| Deposits held in domestic offices | $508,586,000 | 1,191 |
| Individuals, partnerships, and corporations | $459,380,000 | 1,193 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,754,000 | 2,213 |
| Commercial banks and other depository institutions in U.S. | $31,452,000 | 336 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,234,000 | 862 |
| Demand deposits | $141,454,000 | 583 |
| Nontransaction accounts | $354,352,000 | 1,296 |
| Money market deposit accounts (MMDAs) | $200,333,000 | 770 |
| Other savings deposits (excluding MMDAs) | $908,000 | 5,495 |
| Total time deposits | $153,111,000 | 1,078 |
| Total time and savings deposits | $367,132,000 | 1,355 |
| Noninterest-bearing deposits | $141,454,000 | 893 |
| Interest-bearing deposits | $367,132,000 | 1,282 |
| Retail deposits | $398,029,000 | 1,347 |
| Estimated insured deposits | $293,820,000 | 1,547 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $69,299,000 | 494 |
| Fully insured brokered deposits | $69,299,000 | 470 |
| Deposits obtained via list services, yet not brokered | $31,452,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $506,126,000 | 1,201 |
| Deposits held in domestic offices | $506,126,000 | 1,200 |
| Individuals, partnerships, and corporations | $451,686,000 | 1,210 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $17,086,000 | 2,292 |
| Commercial banks and other depository institutions in U.S. | $37,354,000 | 301 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,813,000 | 936 |
| Demand deposits | $135,622,000 | 611 |
| Nontransaction accounts | $360,313,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $204,700,000 | 770 |
| Other savings deposits (excluding MMDAs) | $991,000 | 5,534 |
| Total time deposits | $154,622,000 | 1,070 |
| Total time and savings deposits | $370,504,000 | 1,342 |
| Noninterest-bearing deposits | $135,622,000 | 925 |
| Interest-bearing deposits | $370,504,000 | 1,270 |
| Retail deposits | $398,461,000 | 1,345 |
| Estimated insured deposits | $291,638,000 | 1,557 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $66,161,000 | 507 |
| Fully insured brokered deposits | $66,161,000 | 484 |
| Deposits obtained via list services, yet not brokered | $37,354,000 | 210 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $441,534,000 | 1,370 |
| Deposits held in domestic offices | $441,534,000 | 1,370 |
| Individuals, partnerships, and corporations | $388,417,000 | 1,379 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $17,598,000 | 2,286 |
| Commercial banks and other depository institutions in U.S. | $35,519,000 | 304 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,209,000 | 1,123 |
| Demand deposits | $115,712,000 | 718 |
| Nontransaction accounts | $316,325,000 | 1,419 |
| Money market deposit accounts (MMDAs) | $192,104,000 | 794 |
| Other savings deposits (excluding MMDAs) | $982,000 | 5,594 |
| Total time deposits | $123,241,000 | 1,333 |
| Total time and savings deposits | $325,822,000 | 1,523 |
| Noninterest-bearing deposits | $115,712,000 | 1,054 |
| Interest-bearing deposits | $325,822,000 | 1,447 |
| Retail deposits | $363,783,000 | 1,460 |
| Estimated insured deposits | $274,713,000 | 1,651 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $56,758,000 | 536 |
| Fully insured brokered deposits | $56,758,000 | 511 |
| Deposits obtained via list services, yet not brokered | $35,519,000 | 225 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $419,975,000 | 1,401 |
| Deposits held in domestic offices | $419,975,000 | 1,401 |
| Individuals, partnerships, and corporations | $380,602,000 | 1,401 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $18,227,000 | 2,233 |
| Commercial banks and other depository institutions in U.S. | $21,146,000 | 457 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,503,000 | 1,020 |
| Demand deposits | $123,807,000 | 656 |
| Nontransaction accounts | $285,472,000 | 1,518 |
| Money market deposit accounts (MMDAs) | $183,555,000 | 814 |
| Other savings deposits (excluding MMDAs) | $1,018,000 | 5,638 |
| Total time deposits | $100,900,000 | 1,609 |
| Total time and savings deposits | $296,168,000 | 1,620 |
| Noninterest-bearing deposits | $123,807,000 | 990 |
| Interest-bearing deposits | $296,168,000 | 1,540 |
| Retail deposits | $348,887,000 | 1,515 |
| Estimated insured deposits | $248,436,000 | 1,784 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $50,080,000 | 579 |
| Fully insured brokered deposits | $50,080,000 | 545 |
| Deposits obtained via list services, yet not brokered | $21,146,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $409,060,000 | 1,425 |
| Deposits held in domestic offices | $409,060,000 | 1,425 |
| Individuals, partnerships, and corporations | $367,536,000 | 1,428 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $17,443,000 | 2,245 |
| Commercial banks and other depository institutions in U.S. | $24,081,000 | 417 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,854,000 | 971 |
| Demand deposits | $125,445,000 | 630 |
| Nontransaction accounts | $273,206,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $184,820,000 | 811 |
| Other savings deposits (excluding MMDAs) | $936,000 | 5,712 |
| Total time deposits | $87,449,000 | 1,838 |
| Total time and savings deposits | $283,615,000 | 1,673 |
| Noninterest-bearing deposits | $125,445,000 | 950 |
| Interest-bearing deposits | $283,615,000 | 1,585 |
| Retail deposits | $354,401,000 | 1,473 |
| Estimated insured deposits | $243,435,000 | 1,809 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $44,237,000 | 624 |
| Fully insured brokered deposits | $44,237,000 | 588 |
| Deposits obtained via list services, yet not brokered | $24,081,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $388,143,000 | 1,486 |
| Deposits held in domestic offices | $388,143,000 | 1,486 |
| Individuals, partnerships, and corporations | $350,520,000 | 1,477 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,229,000 | 2,173 |
| Commercial banks and other depository institutions in U.S. | $19,394,000 | 482 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,366,000 | 997 |
| Demand deposits | $120,816,000 | 649 |
| Nontransaction accounts | $256,777,000 | 1,623 |
| Money market deposit accounts (MMDAs) | $179,820,000 | 826 |
| Other savings deposits (excluding MMDAs) | $853,000 | 5,798 |
| Total time deposits | $76,104,000 | 2,105 |
| Total time and savings deposits | $267,327,000 | 1,745 |
| Noninterest-bearing deposits | $120,816,000 | 961 |
| Interest-bearing deposits | $267,327,000 | 1,673 |
| Retail deposits | $339,586,000 | 1,522 |
| Estimated insured deposits | $227,960,000 | 1,919 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $42,926,000 | 625 |
| Fully insured brokered deposits | $42,926,000 | 589 |
| Deposits obtained via list services, yet not brokered | $13,394,000 | 510 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $377,249,000 | 1,523 |
| Deposits held in domestic offices | $377,249,000 | 1,523 |
| Individuals, partnerships, and corporations | $345,516,000 | 1,494 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $18,805,000 | 2,162 |
| Commercial banks and other depository institutions in U.S. | $12,928,000 | 633 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,098,000 | 1,156 |
| Demand deposits | $107,686,000 | 730 |
| Nontransaction accounts | $260,151,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $186,851,000 | 802 |
| Other savings deposits (excluding MMDAs) | $580,000 | 5,890 |
| Total time deposits | $72,719,000 | 2,196 |
| Total time and savings deposits | $269,563,000 | 1,745 |
| Noninterest-bearing deposits | $107,686,000 | 1,073 |
| Interest-bearing deposits | $269,563,000 | 1,665 |
| Retail deposits | $326,038,000 | 1,576 |
| Estimated insured deposits | $224,784,000 | 1,942 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $44,983,000 | 589 |
| Fully insured brokered deposits | $44,983,000 | 557 |
| Deposits obtained via list services, yet not brokered | $12,928,000 | 534 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $371,594,000 | 1,539 |
| Deposits held in domestic offices | $371,594,000 | 1,539 |
| Individuals, partnerships, and corporations | $343,184,000 | 1,507 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,958,000 | 2,484 |
| Commercial banks and other depository institutions in U.S. | $13,452,000 | 603 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,535,000 | 1,089 |
| Demand deposits | $111,342,000 | 681 |
| Nontransaction accounts | $249,059,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $174,278,000 | 822 |
| Other savings deposits (excluding MMDAs) | $526,000 | 5,949 |
| Total time deposits | $74,255,000 | 2,154 |
| Total time and savings deposits | $260,252,000 | 1,783 |
| Noninterest-bearing deposits | $111,342,000 | 1,040 |
| Interest-bearing deposits | $260,252,000 | 1,706 |
| Retail deposits | $318,635,000 | 1,600 |
| Estimated insured deposits | $217,724,000 | 1,996 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $45,129,000 | 570 |
| Fully insured brokered deposits | $45,129,000 | 536 |
| Deposits obtained via list services, yet not brokered | $13,203,000 | 526 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $381,503,000 | 1,489 |
| Deposits held in domestic offices | $381,503,000 | 1,489 |
| Individuals, partnerships, and corporations | $351,245,000 | 1,461 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $13,358,000 | 2,578 |
| Commercial banks and other depository institutions in U.S. | $16,900,000 | 541 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,527,000 | 1,176 |
| Demand deposits | $101,124,000 | 752 |
| Nontransaction accounts | $270,976,000 | 1,550 |
| Money market deposit accounts (MMDAs) | $195,468,000 | 766 |
| Other savings deposits (excluding MMDAs) | $668,000 | 6,016 |
| Total time deposits | $74,840,000 | 2,183 |
| Total time and savings deposits | $280,379,000 | 1,674 |
| Noninterest-bearing deposits | $101,124,000 | 1,118 |
| Interest-bearing deposits | $280,379,000 | 1,586 |
| Retail deposits | $333,450,000 | 1,538 |
| Estimated insured deposits | $227,224,000 | 1,913 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $40,987,000 | 605 |
| Fully insured brokered deposits | $40,987,000 | 573 |
| Deposits obtained via list services, yet not brokered | $16,652,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $344,402,000 | 1,635 |
| Deposits held in domestic offices | $344,402,000 | 1,634 |
| Individuals, partnerships, and corporations | $312,245,000 | 1,634 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,591,000 | 3,134 |
| Commercial banks and other depository institutions in U.S. | $22,566,000 | 451 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,758,000 | 1,225 |
| Demand deposits | $98,802,000 | 763 |
| Nontransaction accounts | $237,644,000 | 1,723 |
| Money market deposit accounts (MMDAs) | $155,645,000 | 867 |
| Other savings deposits (excluding MMDAs) | $661,000 | 6,082 |
| Total time deposits | $81,337,000 | 2,054 |
| Total time and savings deposits | $245,600,000 | 1,875 |
| Noninterest-bearing deposits | $98,802,000 | 1,115 |
| Interest-bearing deposits | $245,600,000 | 1,802 |
| Retail deposits | $298,000,000 | 1,701 |
| Estimated insured deposits | $226,745,000 | 1,937 |
| IRAs and Keogh plan accounts | $3,000 | 6,081 |
| Brokered deposits | $40,949,000 | 589 |
| Fully insured brokered deposits | $40,949,000 | 550 |
| Deposits obtained via list services, yet not brokered | $22,318,000 | 363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $337,622,000 | 1,674 |
| Deposits held in domestic offices | $337,622,000 | 1,673 |
| Individuals, partnerships, and corporations | $299,877,000 | 1,695 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,660,000 | 3,150 |
| Commercial banks and other depository institutions in U.S. | $28,085,000 | 370 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,213,000 | 1,445 |
| Demand deposits | $85,493,000 | 862 |
| Nontransaction accounts | $243,409,000 | 1,700 |
| Money market deposit accounts (MMDAs) | $144,563,000 | 931 |
| Other savings deposits (excluding MMDAs) | $5,269,000 | 5,088 |
| Total time deposits | $93,577,000 | 1,831 |
| Total time and savings deposits | $252,129,000 | 1,853 |
| Noninterest-bearing deposits | $85,494,000 | 1,256 |
| Interest-bearing deposits | $252,128,000 | 1,778 |
| Retail deposits | $286,614,000 | 1,785 |
| Estimated insured deposits | $231,392,000 | 1,916 |
| IRAs and Keogh plan accounts | $171,000 | 6,113 |
| Brokered deposits | $45,000,000 | 534 |
| Fully insured brokered deposits | $45,000,000 | 501 |
| Deposits obtained via list services, yet not brokered | $28,085,000 | 286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $337,706,000 | 1,665 |
| Deposits held in domestic offices | $337,706,000 | 1,664 |
| Individuals, partnerships, and corporations | $290,032,000 | 1,734 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,964,000 | 3,269 |
| Commercial banks and other depository institutions in U.S. | $38,710,000 | 279 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,942,000 | 1,630 |
| Demand deposits | $77,576,000 | 948 |
| Nontransaction accounts | $252,764,000 | 1,647 |
| Money market deposit accounts (MMDAs) | $140,398,000 | 948 |
| Other savings deposits (excluding MMDAs) | $5,213,000 | 5,091 |
| Total time deposits | $107,153,000 | 1,616 |
| Total time and savings deposits | $260,130,000 | 1,796 |
| Noninterest-bearing deposits | $77,576,000 | 1,331 |
| Interest-bearing deposits | $260,130,000 | 1,718 |
| Retail deposits | $284,982,000 | 1,781 |
| Estimated insured deposits | $238,077,000 | 1,854 |
| IRAs and Keogh plan accounts | $678,000 | 6,020 |
| Brokered deposits | $44,421,000 | 511 |
| Fully insured brokered deposits | $44,421,000 | 491 |
| Deposits obtained via list services, yet not brokered | $38,461,000 | 209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $284,593,000 | 1,953 |
| Deposits held in domestic offices | $284,593,000 | 1,952 |
| Individuals, partnerships, and corporations | $264,424,000 | 1,891 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,044,000 | 3,596 |
| Commercial banks and other depository institutions in U.S. | $13,125,000 | 641 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,199,000 | 1,984 |
| Demand deposits | $63,453,000 | 1,147 |
| Nontransaction accounts | $215,394,000 | 1,873 |
| Money market deposit accounts (MMDAs) | $146,562,000 | 922 |
| Other savings deposits (excluding MMDAs) | $160,000 | 6,407 |
| Total time deposits | $68,671,000 | 2,485 |
| Total time and savings deposits | $221,140,000 | 2,065 |
| Noninterest-bearing deposits | $63,453,000 | 1,576 |
| Interest-bearing deposits | $221,140,000 | 1,983 |
| Retail deposits | $234,158,000 | 2,150 |
| Estimated insured deposits | $171,329,000 | 2,534 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $44,403,000 | 510 |
| Fully insured brokered deposits | $44,403,000 | 481 |
| Deposits obtained via list services, yet not brokered | $12,379,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $240,417,000 | 2,263 |
| Deposits held in domestic offices | $240,417,000 | 2,262 |
| Individuals, partnerships, and corporations | $221,208,000 | 2,217 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,451,000 | 5,286 |
| Commercial banks and other depository institutions in U.S. | $17,758,000 | 515 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,642,000 | 2,224 |
| Demand deposits | $56,094,000 | 1,290 |
| Nontransaction accounts | $178,775,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $113,168,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $146,000 | 6,479 |
| Total time deposits | $65,461,000 | 2,629 |
| Total time and savings deposits | $184,323,000 | 2,403 |
| Noninterest-bearing deposits | $56,094,000 | 1,735 |
| Interest-bearing deposits | $184,323,000 | 2,370 |
| Retail deposits | $198,882,000 | 2,486 |
| Estimated insured deposits | $159,451,000 | 2,710 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $35,520,000 | 593 |
| Fully insured brokered deposits | $35,520,000 | 558 |
| Deposits obtained via list services, yet not brokered | $17,546,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $210,475,000 | 2,581 |
| Deposits held in domestic offices | $210,475,000 | 2,581 |
| Individuals, partnerships, and corporations | $190,695,000 | 2,540 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,987,000 | 5,127 |
| Commercial banks and other depository institutions in U.S. | $17,793,000 | 513 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,864,000 | 2,614 |
| Demand deposits | $47,350,000 | 1,549 |
| Nontransaction accounts | $157,611,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $104,480,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $560,000 | 6,441 |
| Total time deposits | $52,571,000 | 3,204 |
| Total time and savings deposits | $163,125,000 | 2,674 |
| Noninterest-bearing deposits | $47,147,000 | 1,996 |
| Interest-bearing deposits | $163,328,000 | 2,654 |
| Retail deposits | $182,202,000 | 2,697 |
| Estimated insured deposits | $139,098,000 | 3,037 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $22,274,000 | 807 |
| Fully insured brokered deposits | $22,274,000 | 749 |
| Deposits obtained via list services, yet not brokered | $17,545,000 | 422 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $195,270,000 | 2,727 |
| Deposits held in domestic offices | $195,270,000 | 2,727 |
| Individuals, partnerships, and corporations | $180,760,000 | 2,653 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,449,000 | 5,336 |
| Commercial banks and other depository institutions in U.S. | $13,061,000 | 610 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,410,000 | 2,306 |
| Demand deposits | $52,742,000 | 1,341 |
| Nontransaction accounts | $135,860,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $88,079,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $408,000 | 6,550 |
| Total time deposits | $47,373,000 | 3,510 |
| Total time and savings deposits | $142,528,000 | 2,959 |
| Noninterest-bearing deposits | $52,226,000 | 1,794 |
| Interest-bearing deposits | $143,044,000 | 2,937 |
| Retail deposits | $166,696,000 | 2,884 |
| Estimated insured deposits | $133,477,000 | 3,124 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $22,654,000 | 772 |
| Fully insured brokered deposits | $22,654,000 | 724 |
| Deposits obtained via list services, yet not brokered | $12,315,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $202,281,000 | 2,641 |
| Deposits held in domestic offices | $202,281,000 | 2,640 |
| Individuals, partnerships, and corporations | $187,030,000 | 2,593 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,687,000 | 4,883 |
| Commercial banks and other depository institutions in U.S. | $12,564,000 | 628 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,705,000 | 2,262 |
| Demand deposits | $51,783,000 | 1,319 |
| Nontransaction accounts | $143,576,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $98,114,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $386,000 | 6,634 |
| Total time deposits | $45,076,000 | 3,724 |
| Total time and savings deposits | $150,498,000 | 2,855 |
| Noninterest-bearing deposits | $51,783,000 | 1,791 |
| Interest-bearing deposits | $150,498,000 | 2,832 |
| Retail deposits | $176,109,000 | 2,765 |
| Estimated insured deposits | $128,216,000 | 3,265 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $20,535,000 | 817 |
| Fully insured brokered deposits | $20,535,000 | 758 |
| Deposits obtained via list services, yet not brokered | $12,315,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $187,499,000 | 2,815 |
| Deposits held in domestic offices | $187,499,000 | 2,814 |
| Individuals, partnerships, and corporations | $180,556,000 | 2,658 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,069,000 | 5,136 |
| Commercial banks and other depository institutions in U.S. | $4,874,000 | 1,031 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,167,000 | 2,784 |
| Demand deposits | $40,721,000 | 1,692 |
| Nontransaction accounts | $140,332,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $104,884,000 | 1,148 |
| Other savings deposits (excluding MMDAs) | $313,000 | 6,689 |
| Total time deposits | $35,134,000 | 4,412 |
| Total time and savings deposits | $146,778,000 | 2,921 |
| Noninterest-bearing deposits | $40,721,000 | 2,167 |
| Interest-bearing deposits | $146,777,000 | 2,900 |
| Retail deposits | $164,146,000 | 2,920 |
| Estimated insured deposits | $117,813,000 | 3,505 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $17,733,000 | 855 |
| Fully insured brokered deposits | $17,733,000 | 798 |
| Deposits obtained via list services, yet not brokered | $4,874,000 | 835 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $185,728,000 | 2,884 |
| Deposits held in domestic offices | $185,728,000 | 2,883 |
| Individuals, partnerships, and corporations | $176,935,000 | 2,738 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $694,000 | 5,795 |
| Commercial banks and other depository institutions in U.S. | $8,099,000 | 830 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,538,000 | 2,193 |
| Demand deposits | $53,858,000 | 1,184 |
| Nontransaction accounts | $126,190,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $88,163,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $488,000 | 6,711 |
| Total time deposits | $37,537,000 | 4,318 |
| Total time and savings deposits | $131,870,000 | 3,207 |
| Noninterest-bearing deposits | $53,858,000 | 1,676 |
| Interest-bearing deposits | $131,870,000 | 3,192 |
| Retail deposits | $164,338,000 | 2,960 |
| Estimated insured deposits | $120,376,000 | 3,491 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $13,934,000 | 992 |
| Fully insured brokered deposits | $13,934,000 | 915 |
| Deposits obtained via list services, yet not brokered | $8,099,000 | 679 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $220,515,000 | 2,470 |
| Deposits held in domestic offices | $220,515,000 | 2,470 |
| Individuals, partnerships, and corporations | $207,224,000 | 2,353 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,693,000 | 3,960 |
| Commercial banks and other depository institutions in U.S. | $7,598,000 | 852 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,312,000 | 2,058 |
| Demand deposits | $56,758,000 | 1,140 |
| Nontransaction accounts | $157,203,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $112,203,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $421,000 | 6,782 |
| Total time deposits | $44,579,000 | 3,911 |
| Total time and savings deposits | $163,757,000 | 2,689 |
| Noninterest-bearing deposits | $56,758,000 | 1,599 |
| Interest-bearing deposits | $163,757,000 | 2,654 |
| Retail deposits | $196,562,000 | 2,545 |
| Estimated insured deposits | $153,940,000 | 2,982 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $13,931,000 | 995 |
| Fully insured brokered deposits | $13,931,000 | 909 |
| Deposits obtained via list services, yet not brokered | $7,598,000 | 702 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $175,358,000 | 2,980 |
| Deposits held in domestic offices | $175,358,000 | 2,979 |
| Individuals, partnerships, and corporations | $165,184,000 | 2,878 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,692,000 | 3,932 |
| Commercial banks and other depository institutions in U.S. | $4,482,000 | 1,073 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,903,000 | 2,519 |
| Demand deposits | $42,884,000 | 1,478 |
| Nontransaction accounts | $125,455,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $80,246,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $429,000 | 6,868 |
| Total time deposits | $44,780,000 | 4,004 |
| Total time and savings deposits | $132,474,000 | 3,205 |
| Noninterest-bearing deposits | $42,989,000 | 2,001 |
| Interest-bearing deposits | $132,369,000 | 3,181 |
| Retail deposits | $146,171,000 | 3,213 |
| Estimated insured deposits | $124,059,000 | 3,543 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $10,988,000 | 1,143 |
| Fully insured brokered deposits | $5,413,000 | 1,471 |
| Deposits obtained via list services, yet not brokered | $3,872,000 | 905 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $86,323,000 | 4,858 |
| Deposits held in domestic offices | $86,323,000 | 4,856 |
| Individuals, partnerships, and corporations | $80,702,000 | 4,693 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,011,000 | 4,140 |
| Commercial banks and other depository institutions in U.S. | $610,000 | 2,118 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,012,000 | 5,895 |
| Demand deposits | $12,005,000 | 4,683 |
| Nontransaction accounts | $73,311,000 | 4,256 |
| Money market deposit accounts (MMDAs) | $38,022,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $35,288,000 | 4,698 |
| Total time and savings deposits | $74,318,000 | 4,738 |
| Noninterest-bearing deposits | $11,623,000 | 4,917 |
| Interest-bearing deposits | $74,700,000 | 4,725 |
| Retail deposits | $58,953,000 | 5,542 |
| Estimated insured deposits | $49,865,000 | 5,871 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $10,900,000 | 1,183 |
| Fully insured brokered deposits | $5,412,000 | 1,513 |
| Deposits obtained via list services, yet not brokered | $2,229,000 | 1,059 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $107,775,000 | 4,307 |
| Deposits held in domestic offices | $107,775,000 | 4,305 |
| Individuals, partnerships, and corporations | $101,867,000 | 4,164 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,001,000 | 4,209 |
| Commercial banks and other depository institutions in U.S. | $908,000 | 1,908 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,082,000 | 4,445 |
| Demand deposits | $23,305,000 | 2,831 |
| Nontransaction accounts | $82,694,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $49,256,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $33,438,000 | 4,907 |
| Total time and savings deposits | $84,471,000 | 4,445 |
| Noninterest-bearing deposits | $22,864,000 | 3,293 |
| Interest-bearing deposits | $84,911,000 | 4,433 |
| Retail deposits | $81,881,000 | 4,836 |
| Estimated insured deposits | $53,382,000 | 5,786 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $10,989,000 | 1,212 |
| Fully insured brokered deposits | $5,414,000 | 1,547 |
| Deposits obtained via list services, yet not brokered | $3,280,000 | 962 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $125,170,000 | 3,861 |
| Deposits held in domestic offices | $125,170,000 | 3,861 |
| Individuals, partnerships, and corporations | $119,254,000 | 3,706 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,008,000 | 4,050 |
| Commercial banks and other depository institutions in U.S. | $908,000 | 1,776 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,933,000 | 4,744 |
| Demand deposits | $20,411,000 | 3,137 |
| Nontransaction accounts | $103,237,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $70,117,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $33,121,000 | 4,998 |
| Total time and savings deposits | $104,759,000 | 3,807 |
| Noninterest-bearing deposits | $20,176,000 | 3,529 |
| Interest-bearing deposits | $104,994,000 | 3,818 |
| Retail deposits | $100,213,000 | 4,226 |
| Estimated insured deposits | $58,526,000 | 5,562 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $10,915,000 | 1,268 |
| Fully insured brokered deposits | $5,413,000 | 1,610 |
| Deposits obtained via list services, yet not brokered | $3,280,000 | 973 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $78,976,000 | 5,132 |
| Deposits held in domestic offices | $78,976,000 | 5,131 |
| Individuals, partnerships, and corporations | $72,816,000 | 4,996 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,002,000 | 4,006 |
| Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,684 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,260,000 | 6,006 |
| Demand deposits | $11,164,000 | 4,682 |
| Nontransaction accounts | $66,716,000 | 4,582 |
| Money market deposit accounts (MMDAs) | $35,587,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $31,128,000 | 5,213 |
| Total time and savings deposits | $67,812,000 | 5,022 |
| Noninterest-bearing deposits | $11,925,000 | 4,705 |
| Interest-bearing deposits | $67,051,000 | 5,068 |
| Retail deposits | $50,316,000 | 5,947 |
| Estimated insured deposits | $46,064,000 | 6,094 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $10,901,000 | 1,325 |
| Fully insured brokered deposits | $10,901,000 | 1,213 |
| Deposits obtained via list services, yet not brokered | $2,032,000 | 1,091 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $72,368,000 | 5,366 |
| Deposits held in domestic offices | $72,368,000 | 5,365 |
| Individuals, partnerships, and corporations | $71,011,000 | 5,093 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,000 | 6,216 |
| Commercial banks and other depository institutions in U.S. | $1,356,000 | 1,633 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,923,000 | 6,217 |
| Demand deposits | $9,996,000 | 4,901 |
| Nontransaction accounts | $61,445,000 | 4,857 |
| Money market deposit accounts (MMDAs) | $39,757,000 | 2,237 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $21,688,000 | 6,039 |
| Total time and savings deposits | $62,372,000 | 5,254 |
| Noninterest-bearing deposits | $10,193,000 | 5,006 |
| Interest-bearing deposits | $62,175,000 | 5,273 |
| Retail deposits | $63,637,000 | 5,448 |
| Estimated insured deposits | $44,019,000 | 6,224 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $1,437,000 | 2,629 |
| Fully insured brokered deposits | $1,437,000 | 2,444 |
| Deposits obtained via list services, yet not brokered | $396,000 | 1,320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $61,484,000 | 5,799 |
| Deposits held in domestic offices | $61,484,000 | 5,797 |
| Individuals, partnerships, and corporations | $60,827,000 | 5,526 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $657,000 | 2,039 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,175,000 | 6,070 |
| Demand deposits | $11,926,000 | 4,394 |
| Nontransaction accounts | $49,309,000 | 5,453 |
| Money market deposit accounts (MMDAs) | $34,963,000 | 2,469 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $14,345,000 | 6,742 |
| Total time and savings deposits | $49,558,000 | 5,832 |
| Noninterest-bearing deposits | $11,926,000 | 4,609 |
| Interest-bearing deposits | $49,558,000 | 5,839 |
| Retail deposits | $52,080,000 | 5,942 |
| Estimated insured deposits | $37,981,000 | 6,538 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $3,714,000 | 2,208 |
| Fully insured brokered deposits | $3,714,000 | 2,042 |
| Deposits obtained via list services, yet not brokered | $641,000 | 1,240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $63,980,000 | 5,717 |
| Deposits held in domestic offices | $63,980,000 | 5,716 |
| Individuals, partnerships, and corporations | $63,322,000 | 5,444 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,000 | 6,305 |
| Commercial banks and other depository institutions in U.S. | $657,000 | 2,048 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,642,000 | 6,625 |
| Demand deposits | $8,425,000 | 5,329 |
| Nontransaction accounts | $55,338,000 | 5,199 |
| Money market deposit accounts (MMDAs) | $43,446,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $11,893,000 | 7,024 |
| Total time and savings deposits | $55,555,000 | 5,615 |
| Noninterest-bearing deposits | $8,425,000 | 5,455 |
| Interest-bearing deposits | $55,555,000 | 5,625 |
| Retail deposits | $57,130,000 | 5,753 |
| Estimated insured deposits | $34,471,000 | 6,722 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $3,713,000 | 2,294 |
| Fully insured brokered deposits | $3,713,000 | 2,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $59,377,000 | 5,934 |
| Deposits held in domestic offices | $59,377,000 | 5,933 |
| Individuals, partnerships, and corporations | $58,470,000 | 5,671 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,000 | 6,387 |
| Commercial banks and other depository institutions in U.S. | $906,000 | 1,849 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,572,000 | 6,989 |
| Demand deposits | $6,241,000 | 5,957 |
| Nontransaction accounts | $52,805,000 | 5,386 |
| Money market deposit accounts (MMDAs) | $36,936,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $15,869,000 | 6,803 |
| Total time and savings deposits | $53,136,000 | 5,774 |
| Noninterest-bearing deposits | $6,316,000 | 6,012 |
| Interest-bearing deposits | $53,061,000 | 5,796 |
| Retail deposits | $50,887,000 | 6,047 |
| Estimated insured deposits | $33,362,000 | 6,794 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $3,963,000 | 2,325 |
| Fully insured brokered deposits | $3,963,000 | 2,157 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $50,515,000 | 6,311 |
| Deposits held in domestic offices | $50,515,000 | 6,310 |
| Individuals, partnerships, and corporations | $50,071,000 | 6,064 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,000 | 6,442 |
| Commercial banks and other depository institutions in U.S. | $443,000 | 2,301 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,054,000 | 7,262 |
| Demand deposits | $4,901,000 | 6,347 |
| Nontransaction accounts | $45,461,000 | 5,771 |
| Money market deposit accounts (MMDAs) | $34,520,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $10,941,000 | 7,259 |
| Total time and savings deposits | $45,614,000 | 6,144 |
| Noninterest-bearing deposits | $4,915,000 | 6,415 |
| Interest-bearing deposits | $45,600,000 | 6,147 |
| Retail deposits | $46,007,000 | 6,289 |
| Estimated insured deposits | $27,584,000 | 7,122 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $50,583,000 | 6,361 |
| Deposits held in domestic offices | $50,583,000 | 6,359 |
| Individuals, partnerships, and corporations | $49,855,000 | 6,121 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,000 | 6,525 |
| Commercial banks and other depository institutions in U.S. | $727,000 | 2,008 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,572,000 | 7,433 |
| Demand deposits | $4,228,000 | 6,662 |
| Nontransaction accounts | $46,011,000 | 5,810 |
| Money market deposit accounts (MMDAs) | $34,069,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $11,942,000 | 7,262 |
| Total time and savings deposits | $46,355,000 | 6,189 |
| Noninterest-bearing deposits | $4,405,000 | 6,659 |
| Interest-bearing deposits | $46,178,000 | 6,207 |
| Retail deposits | $50,583,000 | 6,129 |
| Estimated insured deposits | $26,247,000 | 7,262 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $46,405,000 | 6,560 |
| Deposits held in domestic offices | $46,405,000 | 6,560 |
| Individuals, partnerships, and corporations | $45,678,000 | 6,340 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,000 | 6,589 |
| Commercial banks and other depository institutions in U.S. | $726,000 | 1,972 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,803,000 | 7,592 |
| Demand deposits | $3,499,000 | 7,020 |
| Nontransaction accounts | $42,602,000 | 5,977 |
| Money market deposit accounts (MMDAs) | $28,297,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $14,304,000 | 7,124 |
| Total time and savings deposits | $42,906,000 | 6,362 |
| Noninterest-bearing deposits | $3,504,000 | 7,059 |
| Interest-bearing deposits | $42,901,000 | 6,367 |
| Retail deposits | $33,606,000 | 6,732 |
| Estimated insured deposits | $24,351,000 | 7,396 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $34,566,000 | 7,084 |
| Deposits held in domestic offices | $34,566,000 | 7,084 |
| Individuals, partnerships, and corporations | $33,840,000 | 6,903 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $726,000 | 6,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,720,000 | 7,782 |
| Demand deposits | $2,555,000 | 7,304 |
| Nontransaction accounts | $31,846,000 | 6,649 |
| Money market deposit accounts (MMDAs) | $23,081,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $8,765,000 | 7,647 |
| Total time and savings deposits | $32,011,000 | 6,890 |
| Noninterest-bearing deposits | $2,629,000 | 7,327 |
| Interest-bearing deposits | $31,937,000 | 6,899 |
| Retail deposits | $27,239,000 | 7,089 |
| Estimated insured deposits | $17,654,000 | 7,723 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $25,632,000 | 7,549 |
| Deposits held in domestic offices | $25,632,000 | 7,548 |
| Individuals, partnerships, and corporations | $25,632,000 | 7,400 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,788,000 | 7,957 |
| Demand deposits | $1,733,000 | 7,665 |
| Nontransaction accounts | $23,844,000 | 7,161 |
| Money market deposit accounts (MMDAs) | $16,125,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $7,719,000 | 7,803 |
| Total time and savings deposits | $23,899,000 | 7,395 |
| Noninterest-bearing deposits | $1,733,000 | 7,704 |
| Interest-bearing deposits | $23,899,000 | 7,395 |
| Retail deposits | $18,975,000 | 7,642 |
| Estimated insured deposits | $9,663,000 | 8,016 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $23,499,000 | 7,683 |
| Deposits held in domestic offices | $23,499,000 | 7,683 |
| Individuals, partnerships, and corporations | $23,498,000 | 7,538 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,000 | 6,733 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,061,000 | 7,979 |
| Demand deposits | $1,996,000 | 7,626 |
| Nontransaction accounts | $21,438,000 | 7,340 |
| Money market deposit accounts (MMDAs) | $13,579,000 | 4,011 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $7,859,000 | 7,826 |
| Total time and savings deposits | $21,503,000 | 7,557 |
| Noninterest-bearing deposits | $1,996,000 | 7,668 |
| Interest-bearing deposits | $21,503,000 | 7,559 |
| Retail deposits | $16,396,000 | 7,818 |
| Estimated insured deposits | $8,338,000 | 8,083 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $18,214,000 | 7,928 |
| Deposits held in domestic offices | $18,214,000 | 7,928 |
| Individuals, partnerships, and corporations | $18,213,000 | 7,819 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,000 | 6,741 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,319,000 | 8,080 |
| Demand deposits | $1,216,000 | 7,901 |
| Nontransaction accounts | $16,895,000 | 7,633 |
| Money market deposit accounts (MMDAs) | $2,083,000 | 6,866 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $14,812,000 | 7,227 |
| Total time and savings deposits | $16,998,000 | 7,807 |
| Noninterest-bearing deposits | $1,216,000 | 7,935 |
| Interest-bearing deposits | $16,998,000 | 7,794 |
| Retail deposits | $4,165,000 | 8,234 |
| Estimated insured deposits | $6,794,000 | 8,166 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $5,170,000 | 8,318 |
| Deposits held in domestic offices | $5,170,000 | 8,317 |
| Individuals, partnerships, and corporations | $5,170,000 | 8,287 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $385,000 | 8,219 |
| Demand deposits | $182,000 | 8,157 |
| Nontransaction accounts | $4,785,000 | 8,261 |
| Money market deposit accounts (MMDAs) | $310,000 | 7,798 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $4,475,000 | 8,127 |
| Total time and savings deposits | $4,988,000 | 8,272 |
| Noninterest-bearing deposits | $184,000 | 8,183 |
| Interest-bearing deposits | $4,986,000 | 8,264 |
| Retail deposits | $1,607,000 | 8,327 |
| Estimated insured deposits | $3,660,000 | 8,298 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $1,290,000 | 8,407 |
| Deposits held in domestic offices | $1,290,000 | 8,406 |
| Individuals, partnerships, and corporations | $1,271,000 | 8,379 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,099 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,000 | 8,300 |
| Demand deposits | $19,000 | 8,262 |
| Nontransaction accounts | $1,134,000 | 8,382 |
| Money market deposit accounts (MMDAs) | $184,000 | 7,920 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $950,000 | 8,308 |
| Total time and savings deposits | $1,271,000 | 8,374 |
| Noninterest-bearing deposits | $101,000 | 8,263 |
| Interest-bearing deposits | $1,189,000 | 8,367 |
| Retail deposits | $490,000 | 8,419 |
| Estimated insured deposits | $891,000 | 8,391 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $0 | 8,501 |
| Deposits held in domestic offices | $0 | 8,500 |
| Individuals, partnerships, and corporations | $0 | 8,476 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,369 |
| Demand deposits | $0 | 8,311 |
| Nontransaction accounts | $0 | 8,478 |
| Money market deposit accounts (MMDAs) | $0 | 8,047 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $0 | 8,426 |
| Total time and savings deposits | $0 | 8,470 |
| Noninterest-bearing deposits | $0 | 8,339 |
| Interest-bearing deposits | $0 | 8,469 |
| Retail deposits | $0 | 8,473 |
| Estimated insured deposits | $0 | 8,500 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |